Photomyne Ltd (TLV:PHTM)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
2,529.00
+10.00 (0.40%)
Aug 14, 2025, 5:24 PM IDT

Photomyne Statistics

Total Valuation

Photomyne has a market cap or net worth of ILS 65.74 million. The enterprise value is 33.73 million.

Market Cap65.74M
Enterprise Value 33.73M

Important Dates

The last earnings date was Monday, July 21, 2025.

Earnings Date Jul 21, 2025
Ex-Dividend Date n/a

Share Statistics

Photomyne has 2.63 million shares outstanding. The number of shares has decreased by -1.18% in one year.

Current Share Class 2.63M
Shares Outstanding 2.63M
Shares Change (YoY) -1.18%
Shares Change (QoQ) +5.10%
Owned by Insiders (%) 34.62%
Owned by Institutions (%) 12.93%
Float 1.46M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.32
PB Ratio 3.58
P/TBV Ratio 3.58
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.01
EV / Sales 0.68
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -2.33

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.14.

Current Ratio 1.74
Quick Ratio 1.55
Debt / Equity 0.14
Debt / EBITDA n/a
Debt / FCF -0.17
Interest Coverage -812.15

Financial Efficiency

Return on equity (ROE) is -59.97% and return on invested capital (ROIC) is -40.44%.

Return on Equity (ROE) -59.97%
Return on Assets (ROA) -23.39%
Return on Invested Capital (ROIC) -40.44%
Return on Capital Employed (ROCE) -90.86%
Revenue Per Employee 2.26M
Profits Per Employee -763,453
Employee Count22
Asset Turnover 0.97
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +9.71% in the last 52 weeks. The beta is 0.32, so Photomyne's price volatility has been lower than the market average.

Beta (5Y) 0.32
52-Week Price Change +9.71%
50-Day Moving Average 2,731.86
200-Day Moving Average 2,934.62
Relative Strength Index (RSI) 26.15
Average Volume (20 Days) 711

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Photomyne had revenue of ILS 49.62 million and -16.80 million in losses. Loss per share was -5.94.

Revenue49.62M
Gross Profit 33.95M
Operating Income -19.15M
Pretax Income -16.80M
Net Income -16.80M
EBITDA -18.93M
EBIT -19.15M
Loss Per Share -5.94
Full Income Statement

Balance Sheet

The company has 34.53 million in cash and 2.53 million in debt, giving a net cash position of 32.00 million or 12.17 per share.

Cash & Cash Equivalents 34.53M
Total Debt 2.53M
Net Cash 32.00M
Net Cash Per Share 12.17
Equity (Book Value) 18.38M
Book Value Per Share 6.68
Working Capital 17.92M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.24 million and capital expenditures -229,112, giving a free cash flow of -14.46 million.

Operating Cash Flow -14.24M
Capital Expenditures -229,112
Free Cash Flow -14.46M
FCF Per Share -5.50
Full Cash Flow Statement

Margins

Gross margin is 68.42%, with operating and profit margins of -38.60% and -33.85%.

Gross Margin 68.42%
Operating Margin -38.60%
Pretax Margin -33.85%
Profit Margin -33.85%
EBITDA Margin -38.15%
EBIT Margin -38.60%
FCF Margin n/a

Dividends & Yields

Photomyne does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 1.18%
Shareholder Yield n/a
Earnings Yield -25.55%
FCF Yield -22.00%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 2